INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 362 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,746,512 | +24.9% | 84,495 | +24.3% | 0.09% | +23.3% |
| Q2 2023 | $1,398,493 | +35.9% | 67,987 | +36.0% | 0.07% | +15.9% |
| Q1 2023 | $1,029,397 | +45.7% | 49,995 | +45.0% | 0.06% | +46.5% |
| Q4 2022 | $706,697 | +23.5% | 34,490 | +22.8% | 0.04% | +10.3% |
| Q3 2022 | $572,000 | -4.7% | 28,083 | -2.8% | 0.04% | +30.0% |
| Q2 2022 | $600,000 | -6.5% | 28,887 | -5.2% | 0.03% | +7.1% |
| Q1 2022 | $642,000 | +10.1% | 30,470 | +14.1% | 0.03% | +27.3% |
| Q4 2021 | $583,000 | -8.0% | 26,709 | -7.0% | 0.02% | -8.3% |
| Q3 2021 | $634,000 | -0.5% | 28,726 | +0.1% | 0.02% | -4.0% |
| Q2 2021 | $637,000 | +8.1% | 28,701 | +8.2% | 0.02% | +56.2% |
| Q1 2021 | $589,000 | +2.8% | 26,517 | +2.5% | 0.02% | -30.4% |
| Q4 2020 | $573,000 | +54.0% | 25,880 | +53.6% | 0.02% | +21.1% |
| Q3 2020 | $372,000 | +8.8% | 16,848 | +8.5% | 0.02% | 0.0% |
| Q2 2020 | $342,000 | +12.5% | 15,531 | +4.0% | 0.02% | -5.0% |
| Q1 2020 | $304,000 | +118.7% | 14,934 | +130.5% | 0.02% | +185.7% |
| Q4 2019 | $139,000 | +71.6% | 6,479 | +69.2% | 0.01% | +40.0% |
| Q3 2019 | $81,000 | 0.0% | 3,830 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $81,000 | +2.5% | 3,830 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $79,000 | +36.2% | 3,830 | +30.7% | 0.01% | +25.0% |
| Q4 2018 | $58,000 | 0.0% | 2,930 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $58,000 | – | 2,930 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waycross Investment Management Co | 727,516 | $15,037,762 | 17.30% |
| Kaye Capital Management | 1,199,105 | $24,785,507 | 11.36% |
| Lido Advisors, LLC | 55,735,214 | $1,152,046,870 | 8.77% |
| Virginia National Bank | 70,111 | $1,449,194 | 6.61% |
| Treasure Coast Financial Planning | 368,870 | $7,624,533 | 5.29% |
| TruWealth Advisors, LLC | 2,901,680 | $59,977,719 | 5.16% |
| Sound Stewardship, LLC | 335,355 | $6,931,786 | 4.66% |
| Camelot Portfolios, LLC | 234,542 | $4,847,989 | 4.63% |
| KICKSTAND VENTURES, LLC. | 680,300 | $14,061,810 | 4.36% |
| S.E.E.D. Planning Group LLC | 501,465 | $10,365,282 | 4.00% |